Community Capital Management’s FS KKR Capital FSK Stock Holding History

Community Capital Management’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,540	Closed	-$469K	–	96
2020 Q2	$469K	Sell	33,540 -66,460	-66%	-$936K	0.51%	66
2020 Q1	$1.2M	Buy	100,000 +2,500	+3%	+$53.5K	1.99%	13
2019 Q4	$2.39M	Buy	97,500 +35,000	+56%	+$836K	2.3%	15
2019 Q3	$1.46M	Buy	62,500 +12,500	+25%	+$293K	1.59%	20
2019 Q2	$1.19M	Buy	50,000 +12,500	+33%	+$307K	1.37%	20
2019 Q1	$908K	Buy	37,500 +17,342	+86%	+$430K	1.1%	23
2018 Q4	$418K	Buy	+20,158	New	+$502K	0.62%	43

Other funds holding FSK

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Capital Management's FSK Position: Q3 2020 in Review

Community Capital Management sold out of FS KKR Capital (FSK) in Q3 2020, closing a stake of 33,540 shares — an estimated $469K sold.

Community Capital Management first reported a position in FSK in Q4 2018 and held it in 7 quarters. The position peaked at $2.39M in Q4 2019. 215 funds tracked by Wall St. Rank hold FSK as of Q3 2020.

Community Capital Management reported no remaining FS KKR Capital position as of Q3 2020 after selling out during the quarter.
Community Capital Management sold 33,540 FS KKR Capital shares in Q3 2020, an estimated $469K.
Community Capital Management first reported a position in FS KKR Capital in Q4 2018 and held it in 7 quarters.
Community Capital Management's FS KKR Capital position peaked at $2.39M in Q4 2019.
215 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2020.

Based on Community Capital Management's 13F filing for Q3 2020, filed 14 Oct 2020.